Dow Up0.76% Nasdaq Up0.69%

SunWise 2001 PS Growth Fund 75/100 (F000003XUP.TO)

14.54 Up 0.04(0.28%) Oct 24

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:13.54
Stocks:74.83
Bonds:11.25
Other:0.21
Top 10 Holdings (99.89% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Portfolio Series GrowthN/A99.89N/A
Equity Holdings 
AveragesF000003XUP.TOCategory Avg
Price/Earnings16.6316.85
Price/Book1.992.05
Price/Sales1.371.40
Price/Cashflow7.216.57
Median Market Cap17.71K24.4K
3 Year Earnings Growth12.16%11.11%
Sector Weightings (%)  
Sector F000003XUP.TOCategory Avg
Basic Materials
 
6.396.21
Consumer Cyclical
 
13.2210.41
Financial Services
 
19.6221.18
Realestate
 
1.603.01
Consumer Defensive
 
7.907.95
Healthcare
 
9.598.73
Utilities
 
1.901.94
Communication Services
 
1.393.82
Energy
 
14.5514.00
Industrials
 
11.3612.44
Technology
 
12.4810.31
Bond Ratings (%)  
SectorF000003XUP.TOCategory Avg
US GOVERNMENTN/AN/A
AAA3.09N/A
AA2.66N/A
A2.37N/A
BBB1.33N/A
BB0.28N/A
B0.25N/A
BELOW B0.08N/A
OTHER0.01N/A
Bond Holdings 
AveragesF000003XUP.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A